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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 7.35 | -0.02 | 5.37 | 4.83 | 2.86 | 36.1 | 5.13 | 35.93 | 29.88 | 6071389000 | 9209989000 | -2248.66 | 6.61 | 9.05 | 10.07 | 1.35 | 1.35 | 10.03 | 13.86 | 13.72 | 15.27 | -0 | 0.1 | 0.78 | 0.3 | 4.72 | 1.64 | 0.04 | 0.91 | 0.05 | -107.63 | 0 | 0.3 | 0.33 | 0.1 | 0.07 | 0.4 | 0.03 | 0 | 0 | -0 | -32.1 | 1939100000 | 641100000 | -2186200000 | 6656500000 | 2924150000 | 685450000 | 1463100000 | 1154.32 | 485.05 | 758.4 | 0.32 | 0.75 | 0.48 | -0 | 0.54 |
2023-12 | 35.74 | 10.51 | -3.08 | -4.14 | 2.41 | 35.32 | 2 | 35.14 | 34.59 | 7914855839.15 | 11717655839.15 | 6 | 1.76 | -20.48 | -15.21 | 1.79 | 1.79 | 2.61 | 14.9 | -30.33 | -22.52 | 0.17 | -0.07 | 0.93 | 0.34 | 4.84 | 1.52 | 2.86 | -0.27 | 0.04 | 0.22 | 0.17 | 0.07 | 0.35 | -0.35 | 0.03 | 0.53 | 0.01 | 91.14 | 0.34 | 0.17 | -32.81 | 1744500000 | 251400000 | -2363700000 | 6940800000 | 2908250000 | 927300000 | 1688100000 | 239.58 | 82.79 | 237.02 | 1.52 | 4.41 | 1.54 | 0.3 | 1.07 |
2022-12 | 46.06 | 5.85 | 4.62 | 3.49 | 4.64 | 27 | -5.53 | 27 | 27.19 | 15721680000 | 18423680000 | 21.35 | 2.71 | 26.99 | 35.72 | 4.62 | 4.62 | 3.18 | 14.19 | 31.63 | 41.86 | 0.05 | 0.03 | 0.96 | 0.29 | 2.08 | 1.43 | 6.98 | 0.69 | 0.02 | 0.36 | 0.14 | 0.05 | 0.37 | 0.24 | 0.02 | 0.84 | 0 | 59.59 | 0.11 | 0.1 | -33.39 | 1639000000 | -696500000 | -2331800000 | 6586000000 | 2727550000 | 1193600000 | 1528650000 | 180.63 | 131.51 | 173.45 | 2.02 | 2.78 | 2.1 | 0.22 | 1.13 |
2021-12 | 39.29 | 5.76 | 6.39 | 5.61 | 4.05 | 23.77 | -7.27 | 23.77 | 25.73 | 14110205560.11 | 16765905560.11 | 19.08 | 2.8 | 17.21 | 19.6 | 4.62 | 4.62 | 3.32 | 14.14 | 20.44 | 23.29 | 0.05 | 0.05 | 1.04 | 0.3 | 2.24 | 1.4 | 7.34 | 1.02 | 0.02 | 0.33 | 0.14 | 0.06 | 0.38 | 0.12 | 0.02 | 0.59 | 0 | 55.5 | 0.11 | 0.11 | -34.02 | 1417300000 | -933300000 | -2591800000 | 6219500000 | 2457000000 | 1040850000 | 1250650000 | 186.92 | 144.17 | 178.56 | 1.95 | 2.53 | 2.04 | 0.24 | 0.78 |
